SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
Cap. Flow
-$886M
Cap. Flow %
-11.81%
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.48B
$8.43M 0.08%
187,201
+144,618
+340% +$6.51M
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.35M 0.08%
239,269
+180,942
+310% +$6.31M
ABBV icon
153
AbbVie
ABBV
$376B
$8.3M 0.08%
108,962
+13,215
+14% +$1.01M
C icon
154
Citigroup
C
$179B
$8.3M 0.08%
196,941
+154,634
+366% +$6.51M
DHR icon
155
Danaher
DHR
$143B
$8.29M 0.08%
67,575
-329,859
-83% -$40.5M
WB icon
156
Weibo
WB
$2.83B
$8.24M 0.08%
248,856
+217,940
+705% +$7.22M
SBUX icon
157
Starbucks
SBUX
$98.9B
$8.21M 0.08%
124,835
-34,899
-22% -$2.29M
AMD icon
158
Advanced Micro Devices
AMD
$263B
$8.17M 0.08%
179,678
-60,131
-25% -$2.73M
PSX icon
159
Phillips 66
PSX
$53.2B
$7.94M 0.07%
148,051
+67,573
+84% +$3.63M
SPOT icon
160
Spotify
SPOT
$145B
$7.84M 0.07%
64,576
+57,251
+782% +$6.95M
USB icon
161
US Bancorp
USB
$76.5B
$7.76M 0.07%
225,296
+200,086
+794% +$6.89M
BA icon
162
Boeing
BA
$174B
$7.66M 0.07%
51,371
+43,742
+573% +$6.52M
EWY icon
163
iShares MSCI South Korea ETF
EWY
$5.18B
$7.66M 0.07%
163,255
-33,994
-17% -$1.6M
WFC.PRL icon
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$7.65M 0.07%
+6,006
New +$7.65M
TRP icon
165
TC Energy
TRP
$53.4B
$7.63M 0.07%
171,625
+166,308
+3,128% +$7.4M
V icon
166
Visa
V
$681B
$7.61M 0.07%
47,248
+8,569
+22% +$1.38M
EBAY icon
167
eBay
EBAY
$42.5B
$7.59M 0.07%
252,594
-1,941
-0.8% -$58.3K
BBY icon
168
Best Buy
BBY
$16.3B
$7.55M 0.07%
132,370
+107,177
+425% +$6.11M
CVS icon
169
CVS Health
CVS
$93.5B
$7.54M 0.07%
127,155
+91,485
+256% +$5.43M
TGT icon
170
Target
TGT
$42.1B
$7.52M 0.07%
80,872
+67,434
+502% +$6.27M
EQR icon
171
Equity Residential
EQR
$25B
$7.5M 0.07%
121,602
+21,297
+21% +$1.31M
RSG icon
172
Republic Services
RSG
$73B
$7.34M 0.07%
97,818
-62,171
-39% -$4.67M
SOLN
173
DELISTED
The Southern Company
SOLN
$7.33M 0.07%
165,000
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.7B
$7.31M 0.07%
73,669
-195,301
-73% -$19.4M
AMGN icon
175
Amgen
AMGN
$151B
$7.26M 0.07%
35,796
-6,601
-16% -$1.34M
5 6
7
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